D.E. Shaw & Co’s National Energy Services Reunited Corp. Ordinary Shares NESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,212
| Closed | -$201K | – | 3406 |
|
|
2023
Q1 | $201K | Sell |
38,212
-66,540
| -64% | -$350K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $727K | Buy |
104,752
+43,651
| +71% | +$303K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $363K | Sell |
61,101
-25,318
| -29% | -$150K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $586K | Sell |
86,419
-102,667
| -54% | -$696K | ﹤0.01% | 2977 |
|
|
2022
Q1 | $1.59M | Buy |
189,086
+142,841
| +309% | +$1.2M | ﹤0.01% | 2586 |
|
|
2021
Q4 | $437K | Buy |
46,245
+28,854
| +166% | +$273K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $218K | Sell |
17,391
-81,429
| -82% | -$1.02M | ﹤0.01% | 3212 |
|
|
2021
Q2 | $1.41M | Buy |
98,820
+53,883
| +120% | +$768K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $556K | Buy |
+44,937
| New | +$556K | ﹤0.01% | 2458 |
|